| Your Current Location : Fund Card : Fund Summary |
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| HDFC Banking and PSU Debt Fund IDCW Direct |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
20 Mar 2014 |
| Corpus(Cr.) |
5809.0 |
Scheme NAV |
10.0328 |
| Equity(%) |
0.0 |
52 Week High |
10.0694 |
| Debt(%) |
99.72 |
52 Week Low |
10.0068 |
| Others(%) |
0.28 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.39 |
| Scheme Benchmark |
CRISIL Short Term Bond Fund Index |
Broader Benchmark |
CRISIL 1 Year T-Bill Index |
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| Scheme Objective |
| The scheme seeks to generate income / capital appreciation through investments in debt and money market instruments consisting predominantly of securities issued by entities such as Scheduled Commercial Banks (SCBs), Public Sector undertakings (PSUs), Public Financial Institutions (PFIs), Municipal Corporations and such other bodies. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 18-11-2024 |
0.00 |
0.00 |
| 11-11-2024 |
0.02 |
0.02 |
| 04-11-2024 |
0.02 |
0.02 |
| 28-10-2024 |
0.00 |
0.00 |
| 14-10-2024 |
0.04 |
0.04 |
| 30-09-2024 |
0.02 |
0.02 |
| 23-09-2024 |
0.03 |
0.02 |
| 16-09-2024 |
0.03 |
0.02 |
| 09-09-2024 |
0.01 |
0.01 |
| 02-09-2024 |
0.01 |
0.01 |
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